Invesco Building & Construction ETF

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About PKB

PKB tracks an index of building and construction companies, selected using multiple factors and weighted in tiers. 

Index-Tracked
Dynamic Building&Const Intellidex TR USD
Index-TrackedDynamic Building&Const Intellidex TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
33
Number of holdings33
Inception Date
Oct 26, 2005
Inception DateOct 26, 2005

What's in this fund

Sectors

As of April 21, 2025
Industrials52.99%
Basic Materials26.56%
Consumer Cyclical17.62%
Utilities2.83%

Top 10 Holdings (46.81% of total assets)

As of April 21, 2025
NameSymbol% Assets
Martin MariettaMLM5.50%
VulcanVMC5.21%
Trane TechnologiesTT5.14%
EmcorEME5.07%
Johnson ControlsJCI4.93%
Home DepotHD4.91%
Lowe'sLOW4.88%
CRH Public Limited CompanyCRH4.59%
Sterling InfrastructureSTRL3.44%
ArganAGX3.14%

PKB Key Statistics

AUM
197.21M
AUM197.21M
Price-Earnings ratio
20.40
Price-Earnings ratio20.40
30-Day yield
0.36
30-Day yield0.36
Average volume
18.07K
Average volume18.07K
High today
$68.44
High today$68.44
Low today
$66.59
Low today$66.59
Open price
$68.44
Open price$68.44
Volume
7.93K
Volume7.93K
52 Week high
$88.96
52 Week high$88.96
52 Week low
$59.89
52 Week low$59.89
Expense ratio
0.57
Expense ratio0.57
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.